Intangible Assets
4,350 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment
13,884 GBP2024-03-31
20,648 GBP2023-03-31
Fixed Assets
18,234 GBP2024-03-31
25,748 GBP2023-03-31
Debtors
4,672 GBP2024-03-31
8,020 GBP2023-03-31
Cash at bank and in hand
86,317 GBP2024-03-31
46,481 GBP2023-03-31
Current Assets
90,989 GBP2024-03-31
54,501 GBP2023-03-31
Net Current Assets/Liabilities
45,112 GBP2024-03-31
17,063 GBP2023-03-31
Total Assets Less Current Liabilities
63,346 GBP2024-03-31
42,811 GBP2023-03-31
Net Assets/Liabilities
63,346 GBP2024-03-31
42,410 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,650 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,350 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,600 GBP2024-03-31
53,331 GBP2023-03-31
Computers
449 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,049 GBP2024-03-31
53,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,032 GBP2024-03-31
33,104 GBP2023-03-31
Computers
133 GBP2024-03-31
28 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,165 GBP2024-03-31
33,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,057 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-03-31
20,227 GBP2023-03-31
Computers
316 GBP2024-03-31
421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,172 GBP2024-03-31
1,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
4,672 GBP2024-03-31
8,020 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,208 GBP2024-03-31
12,053 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,719 GBP2024-03-31
24,665 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-03-31
720 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-08 ~ 2023-03-31